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WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$281M
AUM Growth
+$36.9M
Cap. Flow
+$2.79M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.62%
Holding
235
New
19
Increased
52
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$629K
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$431K
3
D icon
Dominion Energy
D
+$279K
4
PM icon
Philip Morris
PM
+$237K
5
UIS icon
Unisys
UIS
+$231K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$374K
2
T icon
AT&T
T
+$286K
3
TD icon
Toronto Dominion Bank
TD
+$197K
4
VIAB
Viacom Inc. Class B
VIAB
+$158K
5
LIQT icon
LiqTech
LIQT
+$156K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 14.4%
3 Healthcare 10.36%
4 Communication Services 10.19%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$296K 0.11%
3,320
– –
D icon
152
Dominion Energy
D
$62.3B
$292K 0.1%
+3,818
New +$279K
PSX icon
153
Phillips 66
PSX
$83B
$289K 0.1%
3,045
-13
-0.4% -$1.24K
VVR icon
154
Invesco Senior Income Trust
VVR
$456M
$288K 0.1%
68,767
+13
+0% +$54
LMT icon
155
Lockheed Martin
LMT
$134B
$286K 0.1%
954
– –
PATK icon
156
Patrick Industries
PATK
$2.92B
$285K 0.1%
9,450
-3,750
-28% -$104K
AMD icon
157
Advanced Micro Devices
AMD
$757B
$280K 0.1%
11,000
– –
PES
158
DELISTED
Pioneer Energy Services Corp.
PES
$277K 0.1%
156,575
+2,000
+1% +$3.44K
WMT icon
159
Walmart Inc
WMT
$900B
$275K 0.1%
8,460
– –
HSY icon
160
Hershey
HSY
$36.8B
$273K 0.1%
2,386
– –
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$9.82B
$273K 0.1%
7,950
– –
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$271K 0.1%
5,500
– –
UNH icon
163
UnitedHealth
UNH
$390B
$271K 0.1%
1,100
– –
NFLX icon
164
Netflix
NFLX
$302B
$270K 0.1%
7,600
-150
-2% -$5.2K
PANW icon
165
Palo Alto Networks
PANW
$261B
$267K 0.1%
6,600
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.2B
$266K 0.09%
2,160
– –
PWR icon
167
Quanta Services
PWR
$88.7B
$264K 0.09%
7,003
-511
-7% -$17.8K
PCEF icon
168
Invesco CEF Income Composite ETF
PCEF
$797M
$260K 0.09%
11,760
+500
+4% +$10.9K
PM icon
169
Philip Morris
PM
$313B
$260K 0.09%
+2,946
New +$237K
TSCO icon
170
Tractor Supply
TSCO
$16.5B
$258K 0.09%
13,200
– –
ABBV icon
171
AbbVie
ABBV
$471B
$255K 0.09%
3,172
-43
-1% -$3.52K
GFF icon
172
Griffon
GFF
$4.27B
$253K 0.09%
13,700
– –
CNDT icon
173
Conduent
CNDT
$250M
$250K 0.09%
18,095
-1,100
-6% -$14.6K
SO icon
174
Southern Company
SO
$110B
$250K 0.09%
4,838
– –
BELFB
175
Bel Fuse Inc Class B
BELFB
$3.63B
$248K 0.09%
+9,829
New +$227K
5 6
7
8 9

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PCP
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RH
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
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NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q1 2019 Portfolio in Review

As of Q1 2019, WealthTrust Axiom held 235 positions worth $281M, up 15% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2019 filing shows 19 new, 52 increased and 83 reduced positions. Its largest new stake was Brookfield Renewable: 39,876 shares worth $678K. The largest sale was Eli Lilly, an estimated $374K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q1 2019 buy was Brookfield Renewable: 39,876 shares worth $678K.
  • WealthTrust Axiom added most to CBRE Global Real Estate Income Fund in Q1 2019, an estimated $431K increase.
  • WealthTrust Axiom's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $374K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $281M portfolio in Q1 2019.
  • WealthTrust Axiom opened 19 new positions and closed 0 in Q1 2019.
  • WealthTrust Axiom's portfolio value rose 15% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q1 2019, filed 3 May 2019.